Smart Portfolios LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Smart Portfolios LLC’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,315	Closed	-$421K	–	41
2022 Q4	$421K	Buy	+12,315	New	+$417K	0.84%	33
2022 Q2	$438K	Buy	12,327 +2,449	+25%	+$84.6K	0.89%	29
2022 Q1	$379K	Sell	9,878 -11	-0.1%	-$430	0.6%	38
2021 Q4	$386K	Buy	+9,889	New	+$389K	0.29%	44
2021 Q3	–	Sell	-5,692	Closed	-$209K	–	56
2021 Q2	$209K	Buy	+5,692	New	+$208K	0.16%	48
2019 Q1	–	Sell	-216,957	Closed	-$5.17M	–	234
2018 Q4	$5.17M	Buy	+216,957	New	+$5.64M	3.99%	12
2016 Q1	–	Sell	-226,492	Closed	-$4.74M	–	24
2015 Q4	$4.74M	Buy	226,492 +213,914	+1,701%	+$4.51M	3.43%	15
2015 Q3	$249K	Sell	12,578 -39,798	-76%	-$843K	0.23%	15
2015 Q2	$1.12M	Buy	+52,376	New	+$1.13M	1.59%	14
2014 Q3	–	Sell	-37,749	Closed	-$644K	–	36
2014 Q2	$644K	Buy	37,749 +8,181	+28%	+$159K	0.83%	21
2014 Q1	$582K	Sell	29,568 -1,474	-5%	-$28.1K	0.76%	21
2013 Q4	$597K	Sell	31,042 -2,725	-8%	-$50.1K	0.8%	19
2013 Q3	$588K	Buy	33,767 +33,728	+86,482%	+$598K	0.85%	19
2013 Q2	$658	Buy	+39	New	+$654	0.93%	19

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Smart Portfolios LLC's XLF Position: Q1 2023 in Review

Smart Portfolios LLC sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 12,315 shares — an estimated $421K sold.

Smart Portfolios LLC first reported a position in XLF in Q2 2013 and held it in 14 quarters. The position peaked at $5.17M in Q4 2018. 1,360 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Smart Portfolios LLC reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Smart Portfolios LLC sold 12,315 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $421K.
Smart Portfolios LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Smart Portfolios LLC's State Street Financial Select Sector SPDR ETF position peaked at $5.17M in Q4 2018.
1,360 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Smart Portfolios LLC's 13F filing for Q1 2023, filed 27 Apr 2023.